1、In charge of receiving, storage and payment of daily cash, check, and other bills based on internal control procedure. Timely print payment bank slip 负责日常现金、支票及票据的收付和保管, 及时打印付款凭单
2、Timely booking cash and bank leger, and in charge of maintaining related vouchers. 及时登记现金、银行日记账;现金、银行凭证制作、装订、保管
3、Support accounting close and report 协助会计准备每日、月单据及报表;
4、Dealing banking related business 办理与银行之间的所有相关业务;
5、Regularly do cash forecast, and ensure cash enough to be paid 定期进行资金预估,确保付款资金在位
6、Daily petty cash count 每日现金盘点,确保资金安全
7、Do Monthly reconciliation between bank and company, following monthly close procedure 按照月度结账程序进行月度银企对账
8、Other job assigned by direct manager 其他上级安排的工作
四川省眉山市东坡区修文镇昱辉路8号
1、本站仅提供信息储存平台,所有信息均由用户发布,其内容及因之产生的后果,均由发布者承担,与本站无关。
2、凡告知“收取服装费、押金、报名费等各种费用的信息均有欺诈嫌疑,请保持警惕。
我要举报>>>